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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
AP Buildings | 15 562.00 | 3 113.00 | 12 449.00 | 15 562.00 |
AR Technical installations, industrial equipment and tools | 22 140.00 | 13 973.00 | 8 167.00 | 22 140.00 |
AT Other tangible assets | 38 682.00 | 20 110.00 | 18 572.00 | 38 682.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 90 725.00 | 37 196.00 | 53 529.00 | 90 725.00 |
BT Goods | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 14 764.00 | | 14 764.00 | 14 764.00 |
CO Grand total (0 to V) | 105 489.00 | 37 196.00 | 68 293.00 | 105 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 350.00 | | 5 350.00 |
DG Other reserves | 35 737.00 | 35 737.00 | | 35 737.00 |
DH Retained earnings | -48 747.00 | -41 995.00 | | -48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 460.00 | -6 752.00 | | -54 460.00 |
DL TOTAL (I) | -62 120.00 | -7 660.00 | | -62 120.00 |
DS Convertible Bond Issues | 25 120.00 | 25 120.00 | | 25 120.00 |
DU Loans and Debts from Credit Institutions (3) | 36 867.00 | 41 500.00 | | 36 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | 20 439.00 | | 24 766.00 |
DX Trade payables and related accounts | 14 952.00 | 11 851.00 | | 14 952.00 |
DY Tax and social security liabilities | 8 938.00 | 1 297.00 | | 8 938.00 |
EA Other liabilities | 19 769.00 | | | 19 769.00 |
EC TOTAL (IV) | 130 413.00 | 100 207.00 | | 130 413.00 |
EE Grand total (I to V) | 68 293.00 | 92 547.00 | | 68 293.00 |
EG Accrued income and payables due within one year | 130 413.00 | 100 207.00 | | 130 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 576.00 | | 29 576.00 | 29 576.00 |
FJ Net sales | 29 576.00 | | 29 576.00 | 29 576.00 |
FO Operating subsidies | | | 5 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 35 328.00 | |
FS Purchases of goods (including customs duties) | | | 36 682.00 | |
FT Inventory change (goods) | | | 11 658.00 | |
FW Other purchases and external expenses | | | 29 831.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 89 930.00 | |
GG - OPERATING RESULT (I - II) | | | -54 601.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 244 342.00 | | 269.00 |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HD Total exceptional income (VII) | 269.00 | 254 926.00 | | 269.00 |
HE Exceptional expenses on management operations | | 189 691.00 | | |
HF Exceptional expenses on capital transactions | | 13 477.00 | | |
HH Total exceptional expenses (VIII) | | 203 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 51 758.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 597.00 | 408 925.00 | | 35 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 057.00 | 415 677.00 | | 90 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 460.00 | -6 752.00 | | -54 460.00 |
